SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.17M
3
+$2.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M

Top Sells

1
+$5.83M
2
+$4.16M
3
+$3.12M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.77M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.1%
11,639
+160
127
$612K 0.1%
6,684
-509
128
$607K 0.1%
10,202
+981
129
$595K 0.09%
4,936
-167
130
$577K 0.09%
1,782
-205
131
$569K 0.09%
1,059
+646
132
$561K 0.09%
833
+179
133
$547K 0.09%
3,919
-249
134
$520K 0.08%
+8,894
135
$512K 0.08%
3,093
-86
136
$507K 0.08%
18,115
+1,836
137
$492K 0.08%
8,062
-984
138
$490K 0.08%
3,436
+1
139
$474K 0.07%
65,976
-3,384
140
$471K 0.07%
1,619
-2,350
141
$467K 0.07%
+5,084
142
$457K 0.07%
1,278
-201
143
$448K 0.07%
2,390
+375
144
$446K 0.07%
12,055
-5,565
145
$440K 0.07%
+9,452
146
$439K 0.07%
3,561
-58
147
$430K 0.07%
8,481
+965
148
$429K 0.07%
4,619
+196
149
$428K 0.07%
1,807
-400
150
$419K 0.07%
2,501
-242
4 5
6
7 8